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QBE Insurance Group Ltd. QBE (Australian)
Headquarters: Australia L 27 8 Chifley Sq Sydney, NSW, Australia 2000 61293754444 www.QBE.com.au
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unknown
Ramsay Health Care Ltd. RHC (Australian)
Headquarters: Australia Level 18, 126 Phillip Street Sydney, New South , Australia 2000 61292201000 www.ramsayhealth.com
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Red Mile Entertainment, Inc.
Headquarters: United States 223 San Anselmo Ave Ste 3 San Anselmo, CA, U.S.A. 94960-2847 4153394240 www.redmileentertainment.com)
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unknown
Rex Energy Corp. REXX (*NASDAQ)
Headquarters: United States 476 Rolling Ridge Drive Suite 300 State College, PA, U.S.A. 16801 8142787267 www.rexenergy.com
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Zurn Elkay Water Solutions Corp. ZWS (*NYSE)
Headquarters: United States 511 West Freshwater Way Milwaukee, WI, U.S.A. 53204 4146433000 zurnelkay.com
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Roadrunner Transportation Services Holdings, Inc. RRTS (*NYSE)
Headquarters: United States 4900 S. Pennsylvania Ave. Cudahy, WI, U.S.A. 53110-8903 www.rrts.com
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Rue21, Inc.
Headquarters: United States 800 Commonwealth Dr., Ste. 100 Warrendale, PA, U.S.A. 15086-7525 7247769780 www.rue21.com
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unknown
Safety-Kleen, Inc.
Headquarters: United States 2600 North Central Expressway Suite 400 Richardson, TX, U.S.A. 75080 www.safety-kleen.com
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Samson Investment Co.
Headquarters: United States Samson Plaza 2 W. 2nd Street Tulsa, OK, U.S.A. 74103 9185911791 www.samson.com
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Samsung Fire & Marine Insurance Co., Ltd. 810 (Korea)
Headquarters: South Korea 14 Seocho-daero 74, gil, Seocho-gu Seoul, South Kore 100782 82215885114 www.samsungfire.com
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unknown
WCM Focused Emerging Markets Fund WCMEX,WFEMX
281 Brooks Street, Laguna Beach, CA, United States 92651
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First Trust WCM Focused Global Growth WCMGX,WFGGX,WFGAXX,WFGCX
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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Toews Unconstrained Income Fund TUIFX
P.O. Box 446, Portland, ME, United States 04112
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Hartford Schroders EmMkts Mlt-Sect Bd Fd SMSVX,SMSNX,SMSRX,HFZCX,HFZRX,HFZSX,HFZTX,HFZYX,HFZFX
801 Pennsylvania Ave, Suite 219060 Kansas City, MO 64105-1307, Kansas City, United States
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unknown
North Square Preferred and Income Secs ORDAX,ORDNX,ORDAX.lw
10 South LaSalle Street, Suite 1925, Chicago, IL, United States 60603
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Segall Bryant&Hamill All Cap Fd SBHAX,SBRAX
10 South Wacker Drive, Suite 3100, Chicago, IL, United States 60606-2551
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Segall Bryant&Hamill Small Cp Val Fd SBHVX,SBRVX
10 South Wacker Drive, Suite 3100, Chicago, IL, United States 60606-2551
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unknown
TCW MetWest Floating Rate Inc Fund MWFLX,MWFRX,MWFPX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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AXS Income Opportunities Fund OIOAX,OIOIX,OIOAX.lw,OIODX
Milwaukee, Wisconsin 53201, Milwaukee, WI, United States 53201
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unknown
State Street SPDR Port S&P 600™ Sm CpETF SPSM
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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unknown

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